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Annual data and sources

Outdoor Holding Co (POWWP) · Nasdaq · USD · Sector unavailable · CIK 0001015383

Annual coverage: 2014-12-31–2026-03-31 (12 periods). Financial snapshot built 2026-10-09.

POWWP annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Outdoor Holding Co
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31		-0.05-0.05-0.02UnavailableUnavailableBasic EPS (2026-06-22)
Diluted EPS (2026-06-22)
Operating cash flow (2026-06-22) · Capex (2026-06-22)
2025
2025-03-31		-1.14-1.14-0.07UnavailableUnavailableBasic EPS (2026-06-22)
Diluted EPS (2026-06-22)
Operating cash flow (2026-06-22) · Capex (2026-06-22)
2024
2024-03-31		-0.17-0.170.25UnavailableUnavailableBasic EPS (2025-06-16)
Diluted EPS (2025-06-16)
Operating cash flow (2025-05-20) · Capex (2025-06-16)
2023
2023-03-31		-0.11-0.110.29UnavailableUnavailableBasic EPS (2025-06-16)
Diluted EPS (2025-06-16)
Operating cash flow (2025-05-20) · Capex (2025-06-16)
2022
2022-03-31		0.210.20-0.15UnavailableUnavailableBasic EPS (2025-05-20)
Diluted EPS (2025-05-20)
Operating cash flow (2025-05-20) · Capex (2025-05-20)
2021
2021-03-31		-0.14-0.14-0.40UnavailableUnavailableBasic EPS (2023-06-14)
Diluted EPS (2023-06-14)
Operating cash flow (2023-06-14) · Capex (2023-06-14)
2020
2020-03-31		UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-06-29) · Capex (2021-06-29)
2019
2019-03-31		UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-08-19) · Capex (2020-08-19)
2017
2017-12-31		UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-07-01) · Capex (2019-07-01)
2016
2016-12-31		UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-12-31		UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31		UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: 51125398; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-22)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: 49401547; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-22)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 53942076; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-06-16)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 63149673; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-06-16)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 240269166; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-05-20)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 62482330; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-06-29)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 14780365; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-06-29)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 4565652; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-08-19)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1294861; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-07-01)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-3.77Unavailable-2.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1927126,"capex":{"accession":"0001193125-26-276653","end":"2026-03-31","filed":"2026-06-22","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-276653","end":"2026-03-31","filed":"2026-06-22","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51125398,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"netIncome":{"value":-3537641,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"operatingIncome":{"value":-6292435,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingAssets":{"value":297329629,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingCurrentLiabilities":{"value":62092917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingCapitalEmployed":{"value":235236712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222026563,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingTotalEquity":{"value":222026563,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":75303066,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingCash":{"value":30227796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":267483770,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCurrentLiabilities":{"value":20720534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCapitalEmployed":{"value":246763236,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":234955103,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingTotalEquity":{"value":234955103,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32528667,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCash":{"value":68103395,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6591634,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"incomeTaxExpense":{"value":49537,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"pretaxIncome":{"value":-4896055,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":240999974,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.7694102645420973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.61096916134937

fcfMargin component 1 (2026-06-22) · fcfMargin component 2 (2026-06-22) · fcfMargin component 3 (2026-06-22)
cashConversion component 1 (2026-06-22) · cashConversion component 2 (2026-06-22) · cashConversion component 3 (2026-06-22)
roce component 1 (2026-06-22) · roce component 2 (2026-06-22) · roce component 3 (2026-06-22) · roce component 4 (2026-06-22) · roce component 5 (2026-06-22)
2025-03-31-17.15Unavailable-19.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8470154,"capex":{"accession":"0001193125-26-276653","end":"2025-03-31","filed":"2026-06-22","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-276653","end":"2025-03-31","filed":"2026-06-22","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":49401547,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"netIncome":{"value":-130833600,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"operatingIncome":{"value":-59713278,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingAssets":{"value":403039335,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingCurrentLiabilities":{"value":30975049,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingCapitalEmployed":{"value":372064286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":358049851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44989484,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingCash":{"value":55586441,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":297329629,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCurrentLiabilities":{"value":62092917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCapitalEmployed":{"value":235236712,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222026563,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingTotalEquity":{"value":222026563,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":75303066,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCash":{"value":30227796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-133938636,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"incomeTaxExpense":{"value":6286305,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"pretaxIncome":{"value":-58935158,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":303650499,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.145523803131105; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.665134158070327

fcfMargin component 1 (2026-06-22) · fcfMargin component 2 (2026-06-22) · fcfMargin component 3 (2026-06-22)
cashConversion component 1 (2026-06-22) · cashConversion component 2 (2026-06-22) · cashConversion component 3 (2026-06-22)
roce component 1 (2026-06-22) · roce component 2 (2025-06-16) · roce component 3 (2025-06-16) · roce component 4 (2026-06-22) · roce component 5 (2026-06-22)
2024-03-31UnavailableUnavailable-1.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29978730,"capex":{"accession":"0000950170-25-086893","end":"2024-03-31","filed":"2025-06-16","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-075182","end":"2024-03-31","filed":"2025-05-20","form":"10-K/A","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53942076,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"netIncome":{"value":-16593609,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"operatingIncome":{"value":-6443005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingAssets":{"value":413195143,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCurrentLiabilities":{"value":25498177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCapitalEmployed":{"value":387696966,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":374121135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39074008,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCash":{"value":39134027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":403039335,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingCurrentLiabilities":{"value":30975049,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingCapitalEmployed":{"value":372064286,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":358049851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-22","accession":"0001193125-26-276653","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":44989484,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingCash":{"value":55586441,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19715658,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"incomeTaxExpense":{"value":-948292,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"pretaxIncome":{"value":-6298468,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":379880626,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6960604355748323

fcfMargin component 1 (2025-05-20) · fcfMargin component 2 (2025-06-16) · fcfMargin component 3 (2025-06-16)
cashConversion component 1 (2025-05-20) · cashConversion component 2 (2025-06-16) · cashConversion component 3 (2025-06-16)
roce component 1 (2025-06-16) · roce component 2 (2025-05-20) · roce component 3 (2025-05-20) · roce component 4 (2025-06-16) · roce component 5 (2025-06-16)
2023-03-31UnavailableUnavailable0.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33799397,"capex":{"accession":"0000950170-25-086893","end":"2023-03-31","filed":"2025-06-16","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-075182","end":"2023-03-31","filed":"2025-05-20","form":"10-K/A","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63149673,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"netIncome":{"value":-8766686,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"operatingIncome":{"value":2367260,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingAssets":{"value":415840465,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCurrentLiabilities":{"value":35858089,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCapitalEmployed":{"value":379982376,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":375857901,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39982564,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCash":{"value":23281475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":413195143,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCurrentLiabilities":{"value":25498177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCapitalEmployed":{"value":387696966,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":374121135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39074008,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCash":{"value":39134027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-11871720,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"incomeTaxExpense":{"value":-1347055,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"pretaxIncome":{"value":2275586,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":383839671,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6167314581717636

fcfMargin component 1 (2025-05-20) · fcfMargin component 2 (2025-06-16) · fcfMargin component 3 (2025-06-16)
cashConversion component 1 (2025-05-20) · cashConversion component 2 (2025-06-16) · cashConversion component 3 (2025-06-16)
roce component 1 (2025-06-16) · roce component 2 (2025-05-20) · roce component 3 (2025-05-20) · roce component 4 (2025-05-20) · roce component 5 (2025-05-20)
2022-03-31-7.26-67.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17452771,"capex":{"accession":"0000950170-25-075182","end":"2022-03-31","filed":"2025-05-20","form":"10-K/A","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-075182","end":"2022-03-31","filed":"2025-05-20","form":"10-K/A","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":240269166,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"netIncome":{"value":25867178,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"operatingIncome":{"value":28526053,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingAssets":{"value":179379341,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"openingCurrentLiabilities":{"value":12098493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001493152-22-018107","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"openingParentEquity":{"value":160729013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19031812,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001493152-22-018107","form":"10-K"},"openingCash":{"value":118341471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":415840465,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCurrentLiabilities":{"value":35858089,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCapitalEmployed":{"value":379982376,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":375857901,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-16","accession":"0000950170-25-086893","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39982564,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCash":{"value":23281475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23198529,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"incomeTaxExpense":{"value":2042918,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"pretaxIncome":{"value":27910096,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"effectiveTaxRate":{"value":0.07319638026325671,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26438049.177202184,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.263841337011175; cashConversion: -67.47071907109465; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31

fcfMargin component 1 (2025-05-20) · fcfMargin component 2 (2025-05-20) · fcfMargin component 3 (2025-05-20)
cashConversion component 1 (2025-05-20) · cashConversion component 2 (2025-05-20) · cashConversion component 3 (2025-05-20)
roce component 1 (2025-05-20) · roce component 2 (2023-06-14) · roce component 3 (2022-06-29) · roce component 4 (2025-05-20) · roce component 5 (2025-05-20)
2021-03-31-34.97Unavailable-5.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21852825,"capex":{"accession":"0001493152-23-021280","end":"2021-03-31","filed":"2023-06-14","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-021280","end":"2021-03-31","filed":"2023-06-14","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62482330,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"netIncome":{"value":-7812294,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"operatingIncome":{"value":-5379985,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"openingAssets":{"value":41105736,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingCurrentLiabilities":{"value":12225609,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingCapitalEmployed":{"value":28880127,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19258793,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21846943,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingCash":{"value":884274,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":179379341,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"closingCurrentLiabilities":{"value":12098493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001493152-22-018107","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"closingParentEquity":{"value":160729013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":19031812,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001493152-22-018107","form":"10-K"},"closingCash":{"value":118341471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2025-05-20","accession":"0000950170-25-075182","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7812294,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7812294,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-21852825,"capex":{"accession":"0001493152-23-021280","end":"2021-03-31","filed":"2023-06-14","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-021280","end":"2021-03-31","filed":"2023-06-14","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62482330,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001493152-23-021280","form":"10-K"}},"roce":{"operatingIncome":{"value":-5379985,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"averageCapitalEmployed":{"value":98080487.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":28880127,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":41105736,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingCurrentLiabilities":{"value":12225609,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"closingCapitalEmployed":{"value":167280848,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":179379341,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"closingCurrentLiabilities":{"value":12098493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"}}}}; fcfMargin: -34.97440796461976; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.485275549838596

fcfMargin component 1 (2023-06-14) · fcfMargin component 2 (2023-06-14) · fcfMargin component 3 (2023-06-14)
cashConversion component 1 (2023-06-14) · cashConversion component 2 (2023-06-14) · cashConversion component 3 (2023-06-14)
roce component 1 (2021-06-29) · roce component 2 (2021-06-29) · roce component 3 (2021-06-29) · roce component 4 (2021-06-29) · roce component 5 (2021-06-29)
2020-03-31-39.39Unavailable-40.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5821820,"capex":{"accession":"0001493152-21-015547","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-015547","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14780365,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"netIncome":{"value":-14556680,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"operatingIncome":{"value":-13837493,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingAssets":{"value":43587164,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"openingCurrentLiabilities":{"value":4482375,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"openingCapitalEmployed":{"value":39104789,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29528933,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001493152-21-015547","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14058231,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"openingCash":{"value":2181246,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -39.38887842079678; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.70753871344049

fcfMargin component 1 (2021-06-29) · fcfMargin component 2 (2021-06-29) · fcfMargin component 3 (2021-06-29)
cashConversion component 1 (2021-06-29) · cashConversion component 2 (2021-06-29) · cashConversion component 3 (2021-06-29)
roce component 1 (2021-06-29) · roce component 2 (2020-08-19) · roce component 3 (2020-08-19) · roce component 4 (2021-06-29) · roce component 5 (2021-06-29)
2019-03-31-209.98Unavailable-36.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9586914,"capex":{"accession":"0001493152-20-016303","end":"2019-03-31","filed":"2020-08-19","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-016303","end":"2019-03-31","filed":"2020-08-19","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4565652,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"netIncome":{"value":-11709412,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"operatingIncome":{"value":-8980658,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"openingAssets":{"value":10672711,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"openingCurrentLiabilities":{"value":1120582,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"openingCapitalEmployed":{"value":9552129,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9552129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1120582,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11709412,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-19","accession":"0001493152-20-016303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24328459,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -209.97907856314936; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.914208170768234

fcfMargin component 1 (2020-08-19) · fcfMargin component 2 (2020-08-19) · fcfMargin component 3 (2020-08-19)
cashConversion component 1 (2020-08-19) · cashConversion component 2 (2020-08-19) · cashConversion component 3 (2020-08-19)
roce component 1 (2020-08-19) · roce component 2 (2019-07-01) · roce component 3 (2019-07-01) · roce component 4 (2020-08-19) · roce component 5 (2020-08-19)
2017-12-31-276.75Unavailable-265.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3583555,"capex":{"accession":"0001493152-19-010007","end":"2017-12-31","filed":"2019-07-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-010007","end":"2017-12-31","filed":"2019-07-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1294861,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"netIncome":{"value":-5788901,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"operatingIncome":{"value":-3976228,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"openingAssets":{"value":3029155,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"openingCurrentLiabilities":{"value":2536745,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"openingCapitalEmployed":{"value":492410,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":492410,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4917504,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"closingCurrentLiabilities":{"value":2413547,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"closingCapitalEmployed":{"value":2503957,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2503957,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"closingTotalEquity":{"value":2503957,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2413547,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5788901,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1498183.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -276.752099260075; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -265.40327002666896

fcfMargin component 1 (2019-07-01) · fcfMargin component 2 (2019-07-01) · fcfMargin component 3 (2019-07-01)
cashConversion component 1 (2019-07-01) · cashConversion component 2 (2019-07-01) · cashConversion component 3 (2018-04-11)
roce component 1 (2019-07-01) · roce component 2 (2018-04-11) · roce component 3 (2018-04-11) · roce component 4 (2019-07-01) · roce component 5 (2019-07-01)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-333488,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"operatingIncome":{"value":-11040,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":318815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-318815,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":318815,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingCommonEquity":{"value":-318815,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3029155,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"closingCurrentLiabilities":{"value":2536745,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"closingCapitalEmployed":{"value":492410,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":492410,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-07-01","accession":"0001493152-19-010007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-333488,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-11","accession":"0001079973-18-000247","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

cashConversion component 1 (2017-03-16)
roce component 1 (2017-03-16) · roce component 2 (2017-03-16) · roce component 3 (2018-04-11) · roce component 4 (2018-04-11)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17568,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"operatingIncome":{"value":-3370,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":300304,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-300304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":318815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":-318815,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":318815,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"closingCommonEquity":{"value":-318815,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20031,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

cashConversion component 1 (2017-03-16)
roce component 1 (2017-03-16) · roce component 2 (2017-02-14) · roce component 3 (2017-03-16)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17568,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"operatingIncome":{"value":-4963,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-282736,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":300304,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":-300304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0001079973-17-000151","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21921,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001079973-17-000118","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

cashConversion component 1 (2017-02-14)
roce component 1 (2017-02-14) · roce component 2 (2017-02-14)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-3151,125,398.00-12.31-6.92
Inputs & filings

revenue: 51125398; operatingIncome: -6292435; netIncome: -3537641

revenue (2026-06-22)
operatingIncome (2026-06-22)
netIncome (2026-06-22)
2025-03-3149,401,547.00-120.87-264.84
Inputs & filings

revenue: 49401547; operatingIncome: -59713278; netIncome: -130833600

revenue (2026-06-22)
operatingIncome (2026-06-22)
netIncome (2026-06-22)
2024-03-3153,942,076.00-11.94-30.76
Inputs & filings

revenue: 53942076; operatingIncome: -6443005; netIncome: -16593609

revenue (2025-06-16)
operatingIncome (2025-06-16)
netIncome (2025-06-16)
2023-03-3163,149,673.003.75-13.88
Inputs & filings

revenue: 63149673; operatingIncome: 2367260; netIncome: -8766686

revenue (2025-06-16)
operatingIncome (2025-06-16)
netIncome (2025-06-16)
2022-03-31240,269,166.0011.8710.77
Inputs & filings

revenue: 240269166; operatingIncome: 28526053; netIncome: 25867178

revenue (2025-05-20)
operatingIncome (2025-05-20)
netIncome (2025-05-20)
2021-03-3162,482,330.00-8.61-12.50
Inputs & filings

revenue: 62482330; operatingIncome: -5379985; netIncome: -7812294

revenue (2021-06-29)
operatingIncome (2023-06-14)
netIncome (2023-06-14)
2020-03-3114,780,365.00-93.62-98.49
Inputs & filings

revenue: 14780365; operatingIncome: -13837493; netIncome: -14556680

revenue (2021-06-29)
operatingIncome (2021-06-29)
netIncome (2021-06-29)
2019-03-314,565,652.00-196.70-256.47
Inputs & filings

revenue: 4565652; operatingIncome: -8980658; netIncome: -11709412

revenue (2020-08-19)
operatingIncome (2020-08-19)
netIncome (2020-08-19)
2017-12-311,294,861.00-307.08-447.07
Inputs & filings

revenue: 1294861; operatingIncome: -3976228; netIncome: -5788901

revenue (2019-07-01)
operatingIncome (2019-07-01)
netIncome (2018-04-11)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -11040; netIncome: -333488

operatingIncome (2017-03-16)
netIncome (2017-03-16)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3370; netIncome: -17568

operatingIncome (2017-03-16)
netIncome (2017-03-16)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4963; netIncome: -17568

operatingIncome (2017-02-14)
netIncome (2017-02-14)

Outdoor Holding Co (POWWP) P/E ratio history

The interactive P/E chart contains all 281 stored weekly price points (2021-05-28–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2022-03-31–2022-03-31. Latest eligible diluted P/E: 140.00×; basic P/E: 133.33×, for fiscal end 2022-03-31, using the close on 2022-03-25.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2724.46Adjusted closeUnavailableUnavailableBasic EPS (2026-06-22) Diluted EPS (2026-06-22)
2025-03-312025-03-2822.00Adjusted closeUnavailableUnavailableBasic EPS (2026-06-22) Diluted EPS (2026-06-22)
2024-03-312024-03-2825.54Adjusted closeUnavailableUnavailableBasic EPS (2025-06-16) Diluted EPS (2025-06-16)
2023-03-312023-03-3124.60Adjusted closeUnavailableUnavailableBasic EPS (2025-06-16) Diluted EPS (2025-06-16)
2022-03-312022-03-2528.00Adjusted close133.33140.00Basic EPS (2025-05-20) Diluted EPS (2025-05-20)
2021-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-06-14) Diluted EPS (2023-06-14)
2020-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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